EXPO vs AGO
Comparison between Exponent Inc (EXPO, Company) and Assured Guaranty Ltd (AGO, Company).
EXPO is from the Industrials sector, while AGO is from the Financial Services sector.
5-Year PerformanceAGO has outperformed EXPO, delivering a return of +10.8% compared to -9.0%
EXPO vs AGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXPO vs AGO - Historical Returns
Returns include dividend reinvestment.
EXPO vs AGO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EXPO | AGO |
|---|---|---|
| 2026 | -3.44% | -12.63% |
| 2025 | -19.75% | +2.01% |
| 2024 | -0.80% | +22.33% |
| 2023 | -10.23% | +24.48% |
| 2022 | -14.42% | +25.70% |
| 2021 | +33.34% | +66.37% |
| 2020 | +30.12% | -34.02% |
| 2019 | +39.42% | +29.69% |
| 2018 | +44.13% | +14.42% |
| 2017 | +20.45% | -11.80% |
| 2016 | +25.64% | +47.38% |
| 2015 | +24.86% | +2.01% |
| 2014 | +9.40% | +13.73% |
| 2013 | +37.11% | +63.44% |
| 2012 | +19.76% | +8.69% |
| 2011 | +18.11% | -29.07% |
| 2010 | +31.12% | -20.95% |
| 2009 | -8.09% | +95.54% |
| 2008 | +13.72% | -55.02% |
| 2007 | +44.52% | -0.94% |
| 2006 | +26.81% | +5.74% |
| 2005 | +3.58% | +30.20% |
| 2004 | +29.13% | +9.67% |
| 2003 | +44.10% | N/A |
| 2002 | +14.07% | N/A |
| 2001 | +29.68% | N/A |
| 2000 | +36.62% | N/A |
| 1999 | +1.92% | N/A |
EXPO vs AGO Drawdown Comparison
The maximum drawdown for EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for AGO was -90.17%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.
The current EXPO drawdown is -43.18%. The current AGO drawdown is -17.49%.
| Rank | EXPO | AGO |
|---|---|---|
| #1 | -54.78% Dec 8, 2021 - May 14, 2026 | -90.17% Jun 6, 2007 - Apr 6, 2015 |
| #2 | -46.19% Apr 15, 2008 - Dec 3, 2010 | -61.49% Dec 16, 2019 - Apr 27, 2021 |
| #3 | -35.23% Mar 31, 2000 - Feb 27, 2001 | -30.23% Nov 30, 2022 - Nov 8, 2023 |
| #4 | -32.96% Mar 30, 2001 - Mar 7, 2002 | -28.39% Apr 1, 2022 - Nov 29, 2022 |
| #5 | -27.72% Feb 19, 2020 - Jul 2, 2020 | -26.74% Jul 25, 2017 - Mar 11, 2019 |
| #6 | -22.44% Jan 11, 2005 - Jul 22, 2005 | -24.88% Nov 6, 2015 - Oct 17, 2016 |
| #7 | -20.90% Jul 21, 2011 - Oct 27, 2011 | -21.82% Feb 28, 2024 - Nov 25, 2024 |
| #8 | -20.64% Mar 7, 2002 - Sep 13, 2002 | -21.35% Jan 30, 2025 - Jun 3, 2026 |
| #9 | -19.87% Sep 16, 2002 - Jan 3, 2003 | -19.63% Jun 22, 2015 - Nov 6, 2015 |
| #10 | -17.53% Jul 12, 2016 - Nov 9, 2016 | -18.95% Nov 1, 2021 - Feb 8, 2022 |
| #11 | -17.03% Oct 17, 2012 - May 28, 2013 | -16.73% Apr 23, 2004 - Nov 8, 2004 |
| #12 | -17.01% Jul 31, 2020 - Nov 17, 2020 | -13.95% Apr 30, 2019 - Oct 30, 2019 |
| #13 | -16.39% Oct 24, 2013 - Oct 30, 2014 | -13.86% Feb 24, 2017 - Jun 29, 2017 |
| #14 | -16.28% Dec 4, 2015 - Jun 1, 2016 | -12.65% May 4, 2021 - Oct 14, 2021 |
| #15 | -16.24% Jul 19, 2006 - Oct 18, 2006 | -11.61% Dec 31, 2004 - May 6, 2005 |
Correlation
Correlation between EXPO and AGO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
EXPO vs AGO dividend yield comparison.
| Year | EXPO | AGO |
|---|---|---|
| 2026 | 0.92% | 0.99% |
| 2025 | 1.73% | 1.51% |
| 2024 | 1.26% | 1.38% |
| 2023 | 1.18% | 1.50% |
| 2022 | 0.97% | 1.61% |
| 2021 | 0.69% | 1.75% |
| 2020 | 0.84% | 2.54% |
| 2019 | 0.93% | 1.47% |
| 2018 | 1.03% | 1.67% |
| 2017 | 1.18% | 1.68% |
| 2016 | 1.19% | 1.38% |
| 2015 | 1.20% | 1.82% |
| 2014 | 1.21% | 1.69% |
| 2013 | 0.78% | 1.70% |
| 2012 | 0.00% | 2.53% |
| 2011 | 0.00% | 1.37% |
| 2010 | 0.00% | 1.02% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 0.60% |
| 2006 | 0.00% | 0.55% |
| 2005 | 0.00% | 0.47% |
| 2004 | 0.00% | 0.31% |
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